Virtus Duff & Phelps Select MLP and Energy Fund Class C (VLPCX) verð á verðbréfasjóðum og fréttir

HeimVLPCX • Verðbréfasjóður

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,09 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Hennessy Energy Transition Fund Investor Class

27,96 $

HNRGX1,06%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,28 $

VLPAX0,58%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,10 $

VLPIX0,59%

Fidelity Select Energy Portfolio

59,05 $

FSENX0,59%

Hennessy Energy Transition Fund Institutional Class

28,60 $

HNRIX1,04%

Catalyst Energy Infrastructure Fund Class I

29,99 $

MLXIX0,57%

Kinetics Paradigm Fund Advisor Class C

126,28 $

KNPCX1,09%

Tortoise Energy Infrastructure Total Return Institutional Class

20,14 $

TORIX0,85%

Kinetics Global No Load Class

16,92 $

WWWEX0,42%

Kinetics Paradigm Fund Advisor Class A

142,24 $

KNPAX1,09%

Verðbréfasjóður

Við síðustu lokun

16,99 $

Ávöxtun á árinu

39,96%

Kostnaðarhlutfall

2,15%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

775,23 þ. USD

Ávöxtun

1,92%

Söluþóknun

Upphafsdagur

9. sep. 2015

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